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Stock Events

UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist (LU1839734446.FUND) September 2025 Dividend

¥109,508.71
+¥28.50+0.03%Friday 00:00
Dividend Yield
2.27%
Dividend amount
¥2,483.78
¥200.84
Per Share

Announced

Confirmed

Ex Date

Reached • September 15, 2025

Pay Date

Paid • September 15, 2025

Description

⁨UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist⁩ (⁦LU1839734446.FUND⁩) has announced a dividend of ⁦¥200.84⁩ with an ex date of September 15, 2025 and a payment date of September 15, 2025. The record date is N/A.

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